Document 3JpBw3JBn1eVRNVVwrXybV3QE

Run DATE PHASE BEGINNING DATE EST. lOMPLETIUN DATE 1/JI/H5 Q/UO/OU O/OO/OU DESCRIPTION ***R ttf ENUE **** **CGNTP1BUT IONS** CONTRIBUTION RECEIPT INTEREST SUBTOTAL Carryover subtotal total revenue CHEMICAL MANUFACTURERS ASSOCIATION VINVL CHLORIDE PHASE 08 SUMMARY STATEMENT OF HfVFNUc AND EXPFNSES AMOUNT RECEIVcD INVOICED AK JLNT LOMMIT TED AMOUNT 303*000.00 33,^58.19 3l* I93.00 36 B101.19 30 3* 000.00 303 *OOO.oO 303,000.00 303,000.00 PROPOSED BUDGET 303,000.00 303,000.00 BALANCE DUE PAGE I TIME 15.05 .00 00 CMA 1 O 1RJN OATb Pm AS b BtOINN \G DATE: FST. LOMPlETION OAT E 1/31/85 0O//0O0O//0O0O DESCRIPTION EXPENSE S**** RESEARCH** RESEARCH SUMMARY UNNAMED RESEARCH 4 0VC * POM.ST.UPQ*E:HA 10*0VC- RESEARCH CNT SUBU. - CONTINGENCY^* CONTINGENCY SUMMARY CONTINGENCY MISC CONTINGENCY SUB TOTAL administration** AOMN SUMMARY - ApMN SUBTOTAL total expenses 08ChTMICAL MANUF AL TURtRS ASSO*. J ATI ON VINYL CHLORlOt PHASE Summary sraTfmeni or revenue ANO tKPFNSES 0 amount ISdURSCD 5*QRK AkFA bUOGL T APPROVED EXPtNUlTURES PROPOSED EXPENDITURES H61 6I7,,,42i029035...00JJO00O 66 0i. ,tll .JO 1*504.7070 1,504.77 2288,,332233..3366 196,646*13 2SO, 000,..000O000U Ou 26*433.0000 OU :>T, 378..0000 00 11y4177**,47tud9o53...o000o00G 246,378.00 26 ,433..0000 26,433.00 6677,,33 77 80..0000 330, Id 9.00 14l8I77*,,47L8O96O3....C0C0O00O 246,370-CO 26*433-.0000 26,433.00 55 77 , 3377t0i . CCOO 330,189.00 BALANCE out PAGE TIME 15.042 79,560....00000000 79*560.00 261,,4503 43..070724,923.23 2299,,005544..6644 133*542.07 I CMA 117702 A RUN DATE PHAiE BEGINNING DATE Esr* complftijn oate i / 3 l / H "> 0/00/00 0/00/00 OfcSCRIPTION BALANCE LrtFMICAL `1ANUE AC TURt^S ASS IX 1 AT CON VINYL CHLURIOt PHASE 08 SjMHARY STATEMENT GF K EVE.^Ul ANJ EXPENSES CASH BALANCE UNLOMMi TTEl) FUNDS 17 l ,455.06 17*912*19 PACE i TIME L5.04 CMA 117703 | i I i CMA 117704 RUN OaTE PHASE BEGINNING OATE ESI. COMPLETION OA fE 2/JS/85 0/00/10 O/GO/OJ ALCT NUMRtR OESCRIPTION 250-oo-ci-o10 250-0u-0l-020 25O-0u-Cl-O30 25G-nf?-oi-050 250-Oa-oi-oso 250-9c-0l-060 250-0J-01-070 2so-ou-oi-OdO 250-0e-01-090 250-0o-01-100 250-0c-01-l10 250-0d-Jl-l20 250-0o-01-130 250-0b-01-190 250-Oo-Ol-i 50 250-08-01-160 250-06-01-170 250-08-01-180 250-06-01-1 10 250-0^-01-999 250-0o-02-910 250-08-02-999 2 50-00-03-9 19 250-08-03-920 250-08-03-930 250-08-03-999 bbbHE VENUFbb*b bbCONTPIPUTIONSbb AIR PRODUCTS t CHd'A eOROEN CE RT AIM-TE E 0 CO'lE INENTAL OIL DIAMOND SHAMROCK OOW CHEMICAL ETHYL Exxon general tire GO OOP. ICrt GOODYEAR GULP OCCIDENTAL PPG INDUSTRIES shell STAUFFER TENNECO UNION CARBIDE UMRQYAL CONTRIBUTION RECEIPT INTEREST INCOME INTEREST SUBTOTAL CARRYOVER OF UNREFND CARRYUVER FR PHASE 2 CARRYOVER FR PHASE 7 CARRYOVER SUBTOTAL 250-06-19-999 2S0-0O-20-0J8 250-08-20-009 2SO-Ob-20-OlO 250-06-20-011 25P-0ii-20-999 2 50-0 6- 95-9 00 250-0o-95-9G5 250-08-95-999 250-0o-97-9J0 2S0-0o-9T-912 250-OL-97 - 9 1A 250-0o-97-9 15 250-08-97-920 TOTAL REVENUE bbbbEXPENSESbbbb bbRESEARCHbb RESEARCH SUMMARY UNNAMED RESEARCH VC9.0EPJM.ST.UPD.EHA VC-10.0 RESEARCH CNT SUBTL bbCON TINGt NC Y* b contingency summary CONTINGENCY MISC CONIINGENCY SUBTOTAL SSAUMINI STRAT Um-ALMN SUMMARY TlME-DIRECT T 1M- I NO T FIPCT r ime-lfoal AJ'-iN TRAVEL c.nEMilal mA(\iuf agtortpi association VINYL CHLORlDc PHASE JS DlTaIcEL) STaUMENT OF KLVENuF A N 0 EXPENSES AT TUAL i-amount INVuICFJ 2-AMOUNT pl t ncro 3-AM3UNT PPOP. 8IJC0ET 5-AMCUJVT 7 * o 6 J fJ 0 2 1,000.uO , ** 1U . jO 26.220.00 39,S90.JO 56*2 60JO 10.930.GO 3*000 uO 2 * **00 J 0 56* L80.JO 2 * **QG cjO 2,370.00 IT,37C.OO 8,760.00 39,020.00 1 1,700.00 16,050.00 2,090.00 3,390.00 303,000.00 3i,9SB.l9 33,958.19 1,525.00 6,98 7.uP 23.131.00 31,193.00 368,101.19 JO 1 1.-.9S.J0 67*l00.00 66,223.00 16o*d16*JO .00 1,309.77 l,5 Ot.7 7 .JO 23*J21*96 2.700.JO .JO I ,325.o8 7 * d 6 0.00 2 l , 000.00 5*510.00 2 6 * 22 0.00 35* 890.OU 56 * ?dO00 13,960.00 3,000.00 2 * 800.00 5 6*ItiO.00 2 * 800.OO 2,370.00 1 7, 3 7 0.00 8 * 7 60.0J 39.O20.Ou 11,700.00 16*050.00 2,090.00 3,390.00 303 * 000.00 33*956.19 33,958.19 1,525.00 6,9b 7.00 2 3 , 1 31.00 31,193.00 365, 101.19 7*860.00 2 l ,.100.OJ 5*8 10.00 26 *220.00 35*590.00 56 * ?6 0 . OJ 10,91.0.00 3.300.00 2*800.00 5 B *16 0.00 2,500.00 2,370.00 17,370.00 8,760.00 39,020.00 l1,700.00 16 *060.00 2,090.00 3,390.00 30 3,000.00 33,968.19 33,958.19 l *52 5.00 6 *5cj 7.00 23.131.00 31,19 3.00 368,10 1. 19 250,000.00 . OU .00 .00 . OU 26*533.00 . Oo a Ou 5 7 * 3 t 8 * Ou Ou OU . Jcu . 0,j . 00 1 t *595.00 d 7,10 0.00 1 9 7,7 o 3.00 285,37 R.00 26 ,5 3 3.00 .00 26,833.QJ 67*375.OJ . 00 . OJ . OJ .00 7* 860.CO 2 1 .COO.00 5.8l0.00 26.2?C.00 35,690.CO 86*260.00 1O.98C.03 3,000.CO 2.800.CO 93,180.00 2*800.00 2, 370.00 17,370.00 8,760.00 38*020.00 1 1, 700.CO 16.05C.Q0 2*080.00 3,39C.CO 303* 000.00 33,958. 19 33*958.19 1* >25.00 6,8H7.CC 23,131.00 31,193.00 368, 101.19 CO 11,995.JO 87*100.CO 197,783.00 296,378.CO 26*8 3 3.CO .00 26*53 3.CO 57,376.00 .00 . CO CO . CO PFV 2 StJB l EXP 3 SU.3 1 PAP.t 1 TIME 15.09 LAST POSTED .00 .00 .00 .00 OG .00 .00 00 .00 00 .00 00 .00 OQ .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3/12/83 3/t 2/8 3 3/ 1 2/U3 3/12/83 3/12/ti3 3/12/83 3/12/83 1/t 2/83 3/12/83 3/12/83 3/12/63 3/12/83 3/12/83 3/12/83 3/1 2/83 3/12/83 3/12/83 3/12/83 1/12/83 3/12/83 2/06/85 2/06/85 3/12/83 3/12/83 3/12/83 3/12/83 2/06/85 .00 .00 .00 79,560.00 79,560.00 26*833.00 1,509.77- 28,921.23 57* 3 71.00 2 3,821 .96- 2,700.06.00 1,325.66- 5/19/89 5/20/83 11/10/83 2/06/85 2/06/85 5/19/89 12/19/83 5/19/89 5/20/li 1 2/06/85 6/22/39 6/02/31 5/2J/83 Co CMA 117705 RuN 3**T A 5 F *bCiNMlMG date FST. COMPLETION DATE 2/08/85 o/oo/oj J/QO/90 ACC I ..UNDER DESCRIPTION 250-0 ti-97-930 250-0o-97-999 AO^N ALL OTHFK AUNN SUBTOTAL 250-06-98-999 TOTAL EXPtNSES 250-00-99-999 BALANCE chfbilal ha'.uh al turlr s aSsfc. i ar inr, V1NVL C HL uRIDE phase 08 OcTAILEu STATtiHlNT OF RLVLNOF AND EXPtNSFS AC TLIAL l->*f1c5UMr Irvine cu 2-AttOON r PLE rCE[) 3-AMOUNT 5 75. 12 00 .00 2d, 323.3t Ou 6 7,37 0 * Q J PROP. OULGFT 5-ANCUM 57,37B.CO 196,o56.13 . OL 3 JO , l a 9. OU T30,189.00 17 1.5 55.06 . Ou 37,912.19 37,912.19 RE V 2 S>>d 1 XP 3 StJIi l 575.72- 29,0^ .65 PACt 2 TIME 15.05 LAST POSTED 05 2/06/05 t i 3, 552.37 2/Ob/05 l 3 3,552.87- 2/00/05